+63,348.4%
KLAC vs VIAV
+3,343.9%
+60,004.4%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.1% | -4.3% | -3.6% |
| 7D | +6.2% | +13.6% | -7.4% | +1.1% |
| 30D | -5.0% | +5.3% | -10.3% | -7.3% |
| 3M | -14.4% | -15.6% | +1.2% | -9.2% |
| 6M | +28.3% | +34.0% | -5.7% | +12.6% |
| YTD | +51.1% | +119.9% | -68.8% | +9.1% |
| 1Y | +100.4% | +235.2% | -134.8% | +22.3% |
| 3Y | +276.3% | +299.8% | -23.5% | +108.5% |
| 5Y | +452.1% | +140.1% | +312.0% | +266.2% |
| 10Y | +2,986.0% | +420.3% | +2,565.7% | +1,442.7% |
| All | +63,348.4% | +3,343.9% | +60,004.4% | +18,666.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VIAV wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling